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NYLI Winslow Large Cap Growth Fund Class R1 (MLRRX) Dividend 2026

$10.06
+$0.17+1.72% Tuesday 00:00
Dividend Yield
21.39%
Dividend amount
$2.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Winslow Large Cap Growth Fund Class R1 (MLRRX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.15 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of NYLI Winslow Large Cap Growth Fund Class R1 (MLRRX) is 21.39%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.14
-50.23%
04 Dec 2025
$2.14
+480.68%
$4.3
+351.29%
05 Dec 2024
$2.15
+1,411.02%
05 Dec 2024
$0.37
-54.53%
05 Dec 2024
$1.78
+383.36%
$0.95
-9.19%
06 Dec 2023
$0.14
-86.39%
06 Dec 2023
$0.81
+469.64%
$1.05
-66.27%
07 Dec 2022
$0
-99.35%
07 Dec 2022
$1.05
+29,468.08%
$3.11
+383.93%
02 Dec 2021
$0.54
-
02 Dec 2021
$2.57
+373.08%
$0.64
-39.3%
02 Dec 2020
$0.64
+1,844.67%
$1.06
-41.71%
02 Dec 2019
$0.03
-
02 Dec 2019
$1.03
+3,003.48%
$1.82
+16.81%
03 Dec 2018
$0.02
-98.74%
03 Dec 2018
$1.8
-
$1.56
+46.72%
05 Dec 2017
$0.18
-82.99%
05 Dec 2017
$1.38
-
$1.06
-16.69%
05 Dec 2016
$1.06
-
$1.27
+20.54%
03 Dec 2015
$1.27
-
$1.06
+112.25%
04 Dec 2014
$0.12
-76.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.46%

Community

FAQ

How much dividend does NYLI Winslow Large Cap Growth Fund Class R1 pay?▼
NYLI Winslow Large Cap Growth Fund Class R1 pays an annual dividend of $2.15 per share, with a dividend yield of 21.39%.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Class R1?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R1 is 21.39%.
When does NYLI Winslow Large Cap Growth Fund Class R1 pay dividends?▼
NYLI Winslow Large Cap Growth Fund Class R1 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Class R1?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R1 is estimated for December 04, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Class R1?▼
NYLI Winslow Large Cap Growth Fund Class R1 paid dividend every year within the last 14 years.
What is the dividend of NYLI Winslow Large Cap Growth Fund Class R1?▼
NYLI Winslow Large Cap Growth Fund Class R1 currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class R1, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Winslow Large Cap Growth Fund Class R1 pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Class R1 was made on December 04, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Class R1 in 2025?▼
In 2025, NYLI Winslow Large Cap Growth Fund Class R1 paid a total dividend of $2.14 per share.
In which currency does NYLI Winslow Large Cap Growth Fund Class R1 distribute the dividend?▼
NYLI Winslow Large Cap Growth Fund Class R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer